Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables:
Foreign Exchange Rates

   

Please select a date range

    1971-01-04    
 
 
    2023-06-02
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2023-06-02 0.6616 0.6577 0.7209 U.S. $ to 1 Australian $
BRAZIL
2023-06-02 4.9592 5.0201 4.7973 Brazilian Reals to 1 U.S. $
CANADA
2023-06-02 1.3438 1.3441 1.2581 Canadian $ to 1 U.S. $
CHINA, P.R.
2023-06-02 7.0827 7.0934 6.6595 Chinese Yuan Renminbi to 1 U.S. $
DENMARK
2023-06-02 6.9450 6.9264 6.9441 Danish Kroner to 1 U.S. $
EMU MEMBERS
2023-06-02 1.0724 1.0752 1.0721 U.S. $ to 1 Euro
HONG KONG
2023-06-02 7.8371 7.8315 7.8461 Hong Kong $ to 1 U.S. $
INDIA
2023-06-02 82.3500 82.4100 77.5900 Indian Rupees to 1 U.S. $
JAPAN
2023-06-02 139.76 138.74 130.71 Japanese Yen to 1 U.S. $
MALAYSIA
2023-06-02 4.5740 4.6110 4.3870 Malaysian Ringgit to 1 U.S. $
MEXICO
2023-06-02 17.4976 17.5493 19.6010 Mexican Pesos to 1 U.S. $
NEW ZEALAND
2023-06-02 0.6072 0.6076 0.6505 U.S. $ to 1 New Zealand $
NORWAY
2023-06-02 11.0275 11.0618 9.4488 Norwegian Kroner to 1 U.S. $
SINGAPORE
2023-06-02 1.3482 1.3474 1.3763 Singapore $ to 1 U.S. $
SOUTH AFRICA
2023-06-02 19.5208 19.5935 15.5600 South African Rand to 1 U.S. $
SOUTH KOREA
2023-06-02 1,305.21 1,321.35 1,242.23 South Korean Won to 1 U.S. $
SRI LANKA
2023-06-02 290.0000 293.5000 356.0000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2023-06-02 10.7896 10.8182 9.7769 Swedish Kronor to 1 U.S. $
SWITZERLAND
2023-06-02 0.9075 0.9077 0.9625 Swiss Francs to 1 U.S. $
TAIWAN
2023-06-02 30.6600 30.7500 29.3400 Taiwan $ to 1 U.S. $
THAILAND
2023-06-02 34.7400 34.5800 34.3600 Thai Baht to 1 U.S. $
UNITED KINGDOM
2023-06-02 1.2468 1.2536 1.2496 U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
2023-06-02 26.4010 26.2013 5.1080 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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